HSBC Holdings’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,106
| Closed | -$563K | – | 2640 |
|
|
2023
Q4 | $563K | Buy |
+20,106
| New | +$563K | ﹤0.01% | 1597 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$358K | – | 1452 |
|
|
2014
Q3 | $358K | Hold |
10,000
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q2 | $399K | Hold |
10,000
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q1 | $387K | Hold |
10,000
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q4 | $379K | Sell |
10,000
-10,000
| -50% | -$379K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $725K | Hold |
20,000
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q2 | $637K | Buy |
+20,000
| New | +$637K | ﹤0.01% | 982 |
|